Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2023 | 9,5584 euros |
| 16/09/2023 | 9,5584 euros |
| 15/09/2023 | 9,5584 euros |
| 14/09/2023 | 9,5661 euros |
| 13/09/2023 | 9,5494 euros |
| 12/09/2023 | 9,5577 euros |
| 11/09/2023 | 9,5584 euros |
| 10/09/2023 | 9,556 euros |
| 09/09/2023 | 9,556 euros |
| 08/09/2023 | 9,556 euros |
| 07/09/2023 | 9,5544 euros |
| 06/09/2023 | 9,5571 euros |
| 05/09/2023 | 9,5689 euros |
| 04/09/2023 | 9,5668 euros |
| 03/09/2023 | 9,5681 euros |
| 02/09/2023 | 9,5681 euros |
| 01/09/2023 | 9,5681 euros |
| 31/08/2023 | 9,5652 euros |
| 30/08/2023 | 9,5538 euros |
| 29/08/2023 | 9,5585 euros |
| 28/08/2023 | 9,5429 euros |
| 27/08/2023 | 9,5384 euros |
| 26/08/2023 | 9,5384 euros |
| 25/08/2023 | 9,5384 euros |
| 24/08/2023 | 9,5383 euros |
| 23/08/2023 | 9,5469 euros |
| 22/08/2023 | 9,528 euros |
| 21/08/2023 | 9,5192 euros |
| 20/08/2023 | 9,5212 euros |
| 19/08/2023 | 9,5212 euros |
| 18/08/2023 | 9,5212 euros |
| 17/08/2023 | 9,5213 euros |
| 16/08/2023 | 9,5294 euros |
| 15/08/2023 | 9,545 euros |
| 14/08/2023 | 9,545 euros |
| 13/08/2023 | 9,5401 euros |
| 12/08/2023 | 9,5401 euros |
| 11/08/2023 | 9,5401 euros |
| 10/08/2023 | 9,5502 euros |
| 09/08/2023 | 9,549 euros |
| 08/08/2023 | 9,5557 euros |
| 07/08/2023 | 9,5543 euros |
| 06/08/2023 | 9,5504 euros |
| 05/08/2023 | 9,5504 euros |
| 04/08/2023 | 9,5504 euros |
| 03/08/2023 | 9,5575 euros |
| 02/08/2023 | 9,5627 euros |
| 01/08/2023 | 9,568 euros |
| 31/07/2023 | 9,5728 euros |
| 30/07/2023 | 9,5712 euros |